Capital Counsel LLC Amazon Com Inc Transaction History

Capital Counsel LLC

$2.18 Billion
Q1 2024

A detailed history of Capital Counsel LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Counsel LLC holds 3,800 shares of AMZN stock, worth $734,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,800

Previous 2,490 52.61%

Holding current value

$734,350

Previous $378,000 81.22%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $189,386 - $236,297	1,310 Added 52.61%	3,800 $685,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $56,197 - $72,412	-470 Reduced 15.88%	2,490 $378,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $5,039 - $5,794	40 Added 1.37%	2,960 $376,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $29,349 - $39,108	300 Added 11.45%	2,920 $380,000
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $8,181 - $12,109	100 Added 3.97%	2,620 $220,000

Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $48,056 - $63,703	-440 Reduced 14.86%	2,520 $285,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $283,091 - $465,824	2,767 Added 1433.68%	2,960 $314,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $18,361 - $23,004	-135 Reduced 41.16%	193 $629,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $18,341 - $21,252	115 Added 53.99%	328 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $16,735 - $19,589	-105 Reduced 33.02%	213 $700,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $5,624 - $8,154	59 Added 22.78%	318 $877,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $7,963 - $10,308	95 Added 57.93%	259 $505,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $13,985 - $15,332	164 New	164 $303,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $18,752 - $22,740	-250 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $11,088 - $16,536	-165 Reduced 39.76%	250 $375,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $13,975 - $16,826	165 Added 66.0%	415 $831,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1,989 - $2,537	29 Added 13.12%	250 $425,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $1,842 - $2,477	31 Added 16.32%	221 $320,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $9,091 - $11,360	190	190 $222,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Capital Counsel LLC Amazon Com Inc Transaction History